JCM

Jacobsen Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$427K
3
+$382K
4
PEP icon
PepsiCo
PEP
+$301K
5
VB icon
Vanguard Small-Cap ETF
VB
+$290K

Top Sells

1
+$682K
2
+$385K
3
+$282K
4
ELV icon
Elevance Health
ELV
+$264K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

1 Technology 13.58%
2 Communication Services 4.11%
3 Financials 3.84%
4 Consumer Discretionary 3.33%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 20.13%
991,379
+7,319
2
$48.7M 16.5%
609,210
-5,040
3
$34.9M 11.82%
187,059
+1,264
4
$14.2M 4.82%
68,089
-3,334
5
$12M 4.08%
40,415
-127
6
$11M 3.72%
470,927
+58,902
7
$9.36M 3.17%
50,178
+1,195
8
$8.91M 3.02%
34,977
+330
9
$8.28M 2.81%
15,992
+257
10
$5.85M 1.98%
22,991
+1,168
11
$5.47M 1.85%
38,810
+8
12
$4.83M 1.64%
19,874
+210
13
$4.81M 1.63%
61,585
+512
14
$4.15M 1.41%
18,920
+504
15
$3.18M 1.08%
4,328
+55
16
$3.13M 1.06%
9,491
+243
17
$2.56M 0.87%
5,763
+136
18
$2.51M 0.85%
31,794
-1,302
19
$1.89M 0.64%
7,776
+287
20
$1.88M 0.64%
5,512
-25
21
$1.72M 0.58%
5,440
+128
22
$1.71M 0.58%
3,400
+110
23
$1.28M 0.43%
2,247
+10
24
$1.17M 0.4%
1,538
-25
25
$1.1M 0.37%
2,703
-3
1
2 3 4 5